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LU0568584154   Amundi Fds Eq JP Target G JPY Cap  
Last NAV26/06/202650 967.23 JPY  -0.16  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202650 967.23 JPY 7 574.969386 075 195-------
26/06/2026315.13 USD 7 574.9692 387 084.79-------
25/06/202651 050.72 JPY 7 620.322389 022 952-------
25/06/2026315.77 USD 7 620.3222 406 277.62-------

Number of results : 4
Number of pages : 1

   
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